27 Jun 2017 08:07
RNS Number : 2561J
UBS ETF MSCI USA UCITS (USD) A-dis
27 June 2017
COMPANY ID: | 119397 |
FUND: | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF USAGBY |
LONG LISTING NAME: | UBS ETF MSCI USA UCITS (USD) A-dis |
ISIN CODE: | IE00B77D4428 |
TRADING CURRENCY: | GBP |
COB DATE: | 26-Jun-2017 |
NAV PER SHARE: | 59.2744 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4577403 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271322656.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 907264321.4 |
This information is provided by RNS
The company news service from the London Stock Exchange